ALL CONSULT AS

2825 GJØVIK

Finances

Share Ownership

Return on Equity

19,58 %

Current Ratio

5,44

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 994 000	1 408 000	792 000	571 000
Net Income	790 000	472 000	−432 000	−848 000
Total Assets	5 409 000	4 589 000	4 169 000	4 668 000
Total Equity	4 034 000	3 244 000	2 772 000	3 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 994 000	1 408 000	792 000	571 000
Expenditure	1 166 000	887 000	1 164 000	1 356 000
Operating Profit	827 000	522 000	−372 000	−785 000
Financial Income	17 000	0	3 000	12 000
Financial Costs	55 000	50 000	63 000	75 000
Financial Balance	−38 000	−50 000	−60 000	−63 000
Earnings Before Tax	790 000	472 000	−432 000	−848 000
Tax	0	0	0	0
Net Income	790 000	472 000	−432 000	−848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 179 000	3 179 000	3 160 000	3 352 000
Total Current Assets	2 229 000	1 410 000	1 009 000	1 317 000
Total Assets	5 409 000	4 589 000	4 169 000	4 668 000
Total Retained Equity	3 934 000	3 144 000	2 672 000	3 105 000
Total Equity	4 034 000	3 244 000	2 772 000	3 205 000
Total Long-Term Debt	965 000	1 145 000	1 236 000	1 332 000
Total Current Debt	410 000	200 000	161 000	132 000
Total Equity and Debt	5 409 000	4 589 000	4 169 000	4 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 746 000	1 178 000	552 000	349 000
Other Income	248 000	230 000	240 000	222 000
Revenue	1 994 000	1 408 000	792 000	571 000
Cost of Goods Sold	82 000	54 000	233 000	379 000
Salary Costs	508 000	510 000	505 000	509 000
Depreciation	0	10 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	1 166 000	887 000	1 164 000	1 356 000
Operating Profit	827 000	522 000	−372 000	−785 000
Financial Income	17 000	0	3 000	12 000
Financial Costs	55 000	50 000	63 000	75 000
Financial Balance	−38 000	−50 000	−60 000	−63 000
Dividends	0	0	0	0
Net Income	790 000	472 000	−432 000	−848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 876 000	2 876 000	2 876 000	2 876 000
Machinery and Plant Facilities	0	0	10 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	2 876 000	2 876 000	2 886 000	2 894 000
Total Fiancial Fixed Assets	303 000	303 000	274 000	457 000
Total Fixed Assets	3 179 000	3 179 000	3 160 000	3 352 000
Stock	0	0	0	136 000
Total Investments	0	0	0	0
Cash, Bank	1 777 000	1 274 000	942 000	1 118 000
Total Current Assets	2 229 000	1 410 000	1 009 000	1 317 000
Total Assets	5 409 000	4 589 000	4 169 000	4 668 000
Total Equity	4 034 000	3 244 000	2 772 000	3 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	965 000	1 145 000	1 236 000	1 332 000
Creditors	196 000	73 000	79 000	32 000
Unpaid Taxes	73 000	80 000	34 000	32 000
Dividends	0	0	0	0
Other Current Debt	141 000	47 000	47 000	67 000
Total Current Debt	410 000	200 000	161 000	132 000
Total Equity and Debt	5 409 000	4 589 000	4 169 000	4 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,58 %	14,55 %	−15,58 %	−26,46 %
Debt-to-Equity Ratio	0,24	0,35	0,45	0,42
Operating Profit Margin	41,47 %	37,07 %	−46,97 %	−137,48 %
Current Ratio	5,44	7,05	6,27	9,98
Quick Ratio	5,44	7,05	6,27	−329,25
Equity Ratio	0,75	0,71	0,66	0,69
Gross Profit Margin	95,89 %	96,16 %	70,58 %	33,63 %